HSBC HOLDINGS PLC

Holdings History for EXELON CORP - Common Stock (EXC)

Symbol: EXC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.19%	+0.06%	$330,501,565	7,579,131	+2,509,373	+49%	$43.61	Q4 2025
31 Dec 2025	call		-0.02%	$0	0	-41,500	-100%	$44.06	Q4 2025
31 Dec 2025	put		-0.03%	$0	0	-90,600	-100%	$44.06	Q4 2025
30 Sep 2025		0.13%	-0.01%	$227,966,016	5,069,758	-200,034	-3.8%	$44.97	Q3 2025
30 Sep 2025	call	0.02%	+0.02%	$1,867,915	41,500	+41,500	NEW	$45.01	Q3 2025
30 Sep 2025	put	0.03%	0%	$4,046,196	90,600	0		$44.66	Q3 2025
30 Jun 2025		0.15%	+0%	$228,693,847	5,269,792	+88,182	+1.7%	$43.40	Q2 2025
30 Jun 2025	put	0.04%	0%	$3,910,750	90,600	0		$43.17	Q2 2025
31 Mar 2025		0.16%	-0.01%	$238,392,464	5,181,610	-392,130		$46.01	Q1 2025
31 Mar 2025	put	0.03%	+0.03%	$4,128,189	90,600	+90,600	NEW	$45.56	Q1 2025
31 Dec 2024		0.13%	+0.03%	$209,748,265	5,573,740	+1,136,954	+26%	$37.63	Q4 2024
30 Sep 2024		0.11%	+0.04%	$179,435,867	4,436,786	+1,685,391	+61%	$40.44	Q3 2024
30 Jun 2024		0.06%	-0.01%	$95,210,227	2,751,395	-513,272	-16%	$34.60	Q2 2024
31 Mar 2024		0.09%	+0.02%	$122,594,571	3,264,667	+606,852	+23%	$37.55	Q1 2024
31 Mar 2024	call		-0.03%	$0	0	-50,400	-100%	$44.06	Q1 2024
31 Dec 2023		0.09%	+0.02%	$95,255,839	2,657,815	+712,122	+37%	$35.84	Q4 2023
31 Dec 2023	call	0.03%	0%	$1,809,360	50,400	0		$35.90	Q4 2023
30 Sep 2023		0.08%	+0.02%	$73,439,340	1,945,693	+379,084	+24%	$37.74	Q3 2023
30 Sep 2023	call	0.03%	0%	$1,909,152	50,400	0		$37.88	Q3 2023
30 Jun 2023		0.07%	+0.02%	$63,788,569	1,566,609	+395,182	+34%	$40.72	Q2 2023
30 Jun 2023	call	0.04%	0%	$2,021,544	50,400	0		$40.11	Q2 2023
31 Mar 2023		0.06%	-0.03%	$49,079,631	1,171,427	-475,356	-29%	$41.90	Q1 2023
31 Mar 2023	call	0.04%	+0.02%	$2,089,080	50,400	+20,500	+69%	$41.45	Q1 2023
31 Mar 2023	put		-0.02%	$0	0	-30,000	-100%	$44.06	Q1 2023
31 Dec 2022		0.09%	+0.02%	$71,132,805	1,646,783	+283,602	+21%	$43.20	Q4 2022
31 Dec 2022	call	0.02%	0%	$1,288,090	29,900	0		$43.08	Q4 2022
31 Dec 2022	put	0.02%	0%	$1,292,400	30,000	0		$43.08	Q4 2022
30 Sep 2022		0.09%	+0.02%	$51,355,000	1,363,181	+229,629	+20%	$37.67	Q3 2022
30 Sep 2022	call	0.02%	0%	$1,124,000	29,900	0		$37.59	Q3 2022
30 Sep 2022	put	0.02%	0%	$1,128,000	30,000	0		$37.60	Q3 2022
30 Jun 2022		0.08%	+0.01%	$51,091,000	1,133,552	+119,482	+12%	$45.07	Q2 2022
30 Jun 2022	call	0.02%	+0.02%	$1,360,000	29,900	+29,900	NEW	$45.48	Q2 2022
30 Jun 2022	put	0.02%	+0.02%	$1,364,000	30,000	+30,000	NEW	$45.47	Q2 2022
31 Mar 2022		0.07%	-0.09%	$48,185,000	1,014,070	-1,335,147	-57%	$47.52	Q1 2022
31 Dec 2021		0.14%	+0%	$135,328,000	2,349,217	+23,004	+0.99%	$57.61	Q4 2021
30 Sep 2021		0.13%	+0%	$112,616,000	2,326,213	+59,927	+2.6%	$48.41	Q3 2021
30 Sep 2021	call		-0%	$0	0	-10,000	-100%	$44.06	Q3 2021
30 Jun 2021		0.12%	+0%	$100,644,000	2,266,286	+17,650	+0.78%	$44.41	Q2 2021
30 Jun 2021	call	0%	0%	$443,000	10,000	0		$44.30	Q2 2021
31 Mar 2021		0.13%	+0%	$98,271,000	2,248,636	+36,011	+1.6%	$43.70	Q1 2021
31 Mar 2021	call	0%	-0.03%	$437,000	10,000	-69,700	-87%	$43.70	Q1 2021
31 Mar 2021	put		-0.04%	$0	0	-82,800	-100%	$44.06	Q1 2021
31 Dec 2020		0.14%	+0.02%	$93,263,000	2,212,625	+397,179	+22%	$42.15	Q4 2020
31 Dec 2020	call	0.04%	-0%	$3,340,000	79,700	-1,400	-1.7%	$41.91	Q4 2020
31 Dec 2020	put	0.04%	0%	$3,468,000	82,800	0		$41.88	Q4 2020
30 Sep 2020		0.12%	+0.02%	$64,860,000	1,815,446	+293,124	+19%	$35.73	Q3 2020
30 Sep 2020	call	0.04%	+0%	$2,913,000	81,100	+7,400	+10%	$35.92	Q3 2020
30 Sep 2020	put	0.04%	-0.02%	$2,975,000	82,800	-43,200	-34%	$35.93	Q3 2020
30 Jun 2020		0.12%	-0%	$55,246,000	1,522,322	-36,051	-2.3%	$36.29	Q2 2020
30 Jun 2020	call	0.05%	0%	$2,675,000	73,700	0		$36.30	Q2 2020
30 Jun 2020	put	0.09%	-0.04%	$4,573,000	126,000	-62,100	-33%	$36.29	Q2 2020
31 Mar 2020		0.15%	-0.01%	$57,722,000	1,558,373	-67,059	-4.1%	$37.04	Q1 2020
31 Mar 2020	call	0.07%	-0.09%	$2,758,000	73,700	-91,100	-55%	$37.42	Q1 2020
31 Mar 2020	put	0.19%	-0.1%	$7,039,000	188,100	-99,900	-35%	$37.42	Q1 2020
31 Dec 2019		0.15%	+0.06%	$74,168,000	1,625,432	+644,053	+66%	$45.63	Q4 2019
31 Dec 2019	call	0.09%	0%	$7,465,000	164,800	0		$45.30	Q4 2019
31 Dec 2019	put	0.15%	+0.01%	$13,045,000	288,000	+20,600	+7.7%	$45.30	Q4 2019
30 Sep 2019		0.12%	-0.03%	$47,410,000	981,379	-264,727	-21%	$48.31	Q3 2019
30 Sep 2019	call	0.07%	+0.01%	$7,961,000	164,800	+24,600	+18%	$48.31	Q3 2019
30 Sep 2019	put	0.11%	+0.01%	$12,918,000	267,400	+13,100	+5.2%	$48.31	Q3 2019
30 Jun 2019		0.14%	-0.04%	$59,737,000	1,246,106	-330,370	-21%	$47.94	Q2 2019
30 Jun 2019	call	0.07%	+0.01%	$6,721,000	140,200	+23,100	+20%	$47.94	Q2 2019
30 Jun 2019	put	0.12%	+0.02%	$12,191,000	254,300	+36,800	+17%	$47.94	Q2 2019
31 Mar 2019		0.18%	+0.03%	$79,029,000	1,576,476	+254,397	+19%	$50.13	Q1 2019
31 Mar 2019	call	0.05%	-0.11%	$5,870,000	117,100	-240,900	-67%	$50.13	Q1 2019
31 Mar 2019	put	0.1%	-0.03%	$10,903,000	217,500	-57,100	-21%	$50.13	Q1 2019
31 Dec 2018		0.15%	-0.04%	$59,626,000	1,322,079	-350,566	-21%	$45.10	Q4 2018
31 Dec 2018	call	0.12%	+0.03%	$16,146,000	358,000	+83,900	+31%	$45.10	Q4 2018
31 Dec 2018	put	0.09%	+0.04%	$12,384,000	274,600	+110,000	+67%	$45.10	Q4 2018
30 Sep 2018		0.15%	+0.04%	$73,025,000	1,672,645	+418,333	+33%	$43.66	Q3 2018
30 Sep 2018	call	0.1%	0%	$11,967,000	274,100	0		$43.66	Q3 2018
30 Sep 2018	put	0.06%	-0.05%	$7,186,000	164,600	-132,000	-45%	$43.66	Q3 2018
30 Jun 2018		0.12%	-0.06%	$53,412,000	1,254,312	-684,178	-35%	$42.58	Q2 2018
30 Jun 2018	call	0.12%	-0.07%	$11,677,000	274,100	-152,600	-36%	$42.60	Q2 2018
30 Jun 2018	put	0.13%	-0.03%	$12,635,000	296,600	-65,900	-18%	$42.60	Q2 2018
31 Mar 2018		0.13%	-0.02%	$75,638,000	1,938,490	-245,615	-11%	$39.02	Q1 2018
31 Mar 2018	call	0.2%	+0.2%	$16,646,000	426,700	+426,700	NEW	$39.01	Q1 2018
31 Mar 2018	put	0.17%	+0.17%	$14,141,000	362,500	+362,500	NEW	$39.01	Q1 2018
31 Dec 2017		0.13%	+0.03%	$86,068,000	2,184,105	+489,321	+29%	$39.41	Q4 2017
31 Dec 2017	call		-0.13%	$0	0	-317,100	-100%	$44.06	Q4 2017
31 Dec 2017	put		-0.07%	$0	0	-169,300	-100%	$44.06	Q4 2017
30 Sep 2017		0.12%	+0.03%	$63,835,000	1,694,784	+458,386	+37%	$37.67	Q3 2017
30 Sep 2017	call	0.13%	+0.06%	$11,945,000	317,100	+140,300	+79%	$37.67	Q3 2017
30 Sep 2017	put	0.07%	+0.04%	$6,378,000	169,300	+104,600	+162%	$37.67	Q3 2017
30 Jun 2017		0.1%	-0.03%	$44,594,000	1,236,398	-349,991	-22%	$36.07	Q2 2017
30 Jun 2017	call	0.08%	+0.08%	$6,377,000	176,800	+176,800	NEW	$36.07	Q2 2017
30 Jun 2017	put	0.03%	+0.01%	$2,334,000	64,700	+25,300	+64%	$36.07	Q2 2017
31 Mar 2017		0.14%	+0.05%	$57,102,000	1,586,389	+592,066	+60%	$35.99	Q1 2017
31 Mar 2017	call		-0.06%	$0	0	-148,400	-100%	$44.06	Q1 2017
31 Mar 2017	put	0.02%	-0.1%	$1,418,000	39,400	-173,600	-82%	$35.99	Q1 2017
31 Dec 2016		0.11%	+0.01%	$35,285,000	994,323	+112,115	+13%	$35.49	Q4 2016
31 Dec 2016	call	0.06%	-0.05%	$5,267,000	148,400	-124,500	-46%	$35.49	Q4 2016
31 Dec 2016	put	0.08%	+0.02%	$7,559,000	213,000	+63,900	+43%	$35.49	Q4 2016
30 Sep 2016		0.09%	+0.02%	$29,360,000	882,208	+194,770	+28%	$33.28	Q3 2016
30 Sep 2016	call	0.12%	0%	$9,085,000	272,900	0		$33.29	Q3 2016
30 Sep 2016	put	0.07%	+0%	$4,964,000	149,100	+8,100	+5.7%	$33.29	Q3 2016
30 Jun 2016		0.09%	-0.03%	$24,960,000	687,438	-238,219	-26%	$36.31	Q2 2016
30 Jun 2016	call	0.14%	-0.09%	$9,923,000	272,900	-177,100	-39%	$36.36	Q2 2016
30 Jun 2016	put	0.07%	+0.01%	$5,127,000	141,000	+21,800	+18%	$36.36	Q2 2016
31 Mar 2016		0.11%	-0.04%	$33,114,000	925,657	-349,752	-27%	$35.77	Q1 2016
31 Mar 2016	call	0.31%	+0.02%	$16,137,000	450,000	+33,700	+8.1%	$35.86	Q1 2016
31 Mar 2016	put	0.08%	-0.28%	$4,275,000	119,200	-410,700	-78%	$35.86	Q1 2016
31 Dec 2015		0.1%	-0.02%	$35,399,000	1,275,409	-192,737	-13%	$27.76	Q4 2015
31 Dec 2015	call	0.17%	+0.17%	$11,561,000	416,300	+416,300	NEW	$27.77	Q4 2015
31 Dec 2015	put	0.21%	+0.07%	$14,715,000	529,900	+179,900	+51%	$27.77	Q4 2015
30 Sep 2015		0.12%	-0%	$43,564,000	1,468,146	-55,348	-3.6%	$29.67	Q3 2015
30 Sep 2015	put	0.25%	+0.25%	$10,395,000	350,000	+350,000	NEW	$29.70	Q3 2015
30 Jun 2015		0.1%	+0.03%	$47,887,000	1,523,494	+482,223	+46%	$31.43	Q2 2015
30 Jun 2015	call		-0.14%	$0	0	-200,000	-100%	$44.06	Q2 2015
30 Jun 2015	put		-0.25%	$0	0	-350,000	-100%	$44.06	Q2 2015
31 Mar 2015		0.07%	-0%	$34,997,000	1,041,271	-52,364	-4.8%	$33.61	Q1 2015
31 Mar 2015	call	0.14%	+0.11%	$6,722,000	200,000	+147,000	+277%	$33.61	Q1 2015
31 Mar 2015	put	0.25%	-0.08%	$11,764,000	350,000	-109,800	-24%	$33.61	Q1 2015
31 Dec 2014		0.1%	+0%	$40,736,000	1,093,635	+5,411	+0.5%	$37.25	Q4 2014
31 Dec 2014	call	0.03%	-0.19%	$1,965,000	53,000	-363,200	-87%	$37.08	Q4 2014
31 Dec 2014	put	0.24%	+0.08%	$17,049,000	459,800	+150,000	+48%	$37.08	Q4 2014
30 Sep 2014		0.09%	+0.01%	$37,097,000	1,088,224	+112,291	+12%	$34.09	Q3 2014
30 Sep 2014	call	0.28%	0%	$14,188,000	416,200	0		$34.09	Q3 2014
30 Sep 2014	put	0.21%	0%	$10,561,000	309,800	0		$34.09	Q3 2014
30 Jun 2014		0.08%	-0%	$35,583,000	975,933	-1,689	-0.17%	$36.46	Q2 2014
30 Jun 2014	call	0.35%	-0.16%	$15,183,000	416,200	-187,300	-31%	$36.48	Q2 2014
30 Jun 2014	put	0.26%	0%	$11,302,000	309,800	0		$36.48	Q2 2014
31 Mar 2014		0.09%	-0.04%	$32,781,000	977,622	-491,401	-33%	$33.53	Q1 2014
31 Mar 2014	call	0.57%	-0.62%	$20,253,000	603,500	-659,600	-52%	$33.56	Q1 2014
31 Mar 2014	put	0.29%	-0.11%	$10,397,000	309,800	-115,800	-27%	$33.56	Q1 2014
31 Dec 2013		0.12%	0%	$40,251,000	1,469,023	0		$27.40	Q4 2013
31 Dec 2013	call	0.59%	0%	$34,596,000	1,263,100	0		$27.39	Q4 2013
31 Dec 2013	put	0.2%	0%	$11,657,000	425,600	0		$27.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.